| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,220000 | 05/08/2026 | 0,66% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,814279 | 05/08/2026 | 0,66% | 11,09% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,250000 | 05/08/2026 | 0,66% | 14,70% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,530000 | 03/08/2026 | 0,66% | 6,23% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,880474 | 05/08/2026 | 0,66% | -2,37% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,160000 | 05/08/2026 | 0,66% | 14,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,783625 | 05/08/2026 | 0,66% | -1,86% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,017803 | 04/08/2026 | 0,66% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,460000 | 04/08/2026 | 0,66% | 10,68% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,372200 | 05/08/2026 | 0,66% | 0,37% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.860,370000 | 05/08/2026 | 0,66% | 14,32% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,047949 | 05/08/2026 | 0,66% | 19,42% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,757600 | 05/08/2026 | 0,66% | 13,38% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,681500 | 05/08/2026 | 0,66% | 23,34% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,118649 | 04/08/2026 | 0,66% | 10,02% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,720000 | 04/08/2026 | 0,66% | 13,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.215,780000 | 04/08/2026 | 0,66% | 13,81% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 110,030000 | 05/08/2026 | 0,66% | 10,41% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,361000 | 05/08/2026 | 0,66% | 6,57% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,570000 | 05/08/2026 | 0,66% | 11,34% | * |
